Crescent Grove Advisors, LLC Select Sector Spdr Fund Health Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 1,830 shares of XLV stock, worth $263,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,830 -0.0%

Holding current value

$263,812

Previous $266,000 5.64%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $253,418 - $270,583	1,830 New	1,830 $270,000
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $324,167 - $343,052	2,518 New	2,518 $324,000
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $12,042 - $13,174	-97 Reduced 3.65%	2,557 $331,000
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $59,462 - $68,368	488 Added 22.53%	2,654 $0
Q3 2022 Nov 08, 2022	BUY	$121.11 - $134.29 $45,658 - $50,627	377 Added 21.07%	2,166 $262,000
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $137,753 - $164,111	-1,149 Reduced 39.11%	1,789 $229,000
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $371,803 - $409,674	2,938 New	2,938 $402,000
Q4 2021 Jan 24, 2022	SELL	$125.34 - $141.49 $285,148 - $321,889	-2,275 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $889 - $957	-7 Reduced 0.31%	2,275 $290,000
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $101,841 - $110,276	-875 Reduced 27.72%	2,282 $287,000
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $120,107 - $128,454	-1,084 Reduced 25.56%	3,157 $369,000
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $50,355 - $54,720	500 Added 13.37%	4,241 $447,000
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $22,836 - $27,850	-268 Reduced 6.68%	3,741 $374,000
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $87,753 - $123,162	1,176 Added 41.51%	4,009 $355,000
Q3 2019 Oct 31, 2019	BUY	$89.33 - $92.0 $5,985 - $6,164	67 Added 2.42%	2,833 $255,000
Q2 2019 Aug 06, 2019	SELL	N/A	-962 Reduced 25.8%	2,766 $256,000
Q1 2019 May 13, 2019	SELL	N/A	-71,845 Reduced 95.07%	3,728 $342,000
Q4 2018 Jan 29, 2019	BUY	N/A	75,573 New	75,573 $6.54 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Select Sector Spdr Fund Health Transaction History